{"ticker": {"uuid": "62af4e6b-fc3f-498c-9c94-cbc7b9509025", "symbol": "CF", "name": "CF Industries Holdings Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CF closed the latest completed week at 109.5 USD. The 4-week return is -12.6% and the 12-week return is -12.0%. Trend Signal is active, Market Dynamics is -0.59.", "description": "CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "109.5 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-12.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "69.2%", "hint": "36 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Basic Materials", "industry": "Agricultural Inputs", "currency": "USD", "market_cap": "17.3B"}, "price": {"trend_line": "102.9 USD", "fair_value": "83.51 USD", "vs_trend": "6.4%", "vs_fair_value": "31.1%", "high_52": "141.4 USD", "low_52": "74.72 USD", "drawdown": "-22.6%", "range_position": "52.1%"}, "momentum": {"returns": [{"label": "1W", "value": -3.5333509560313607, "value_label": "-3.5%", "tone": "negative", "width": 10.095288445803888}, {"label": "4W", "value": -12.583839029064189, "value_label": "-12.6%", "tone": "negative", "width": 35.95382579732625}, {"label": "12W", "value": -11.995903645642839, "value_label": "-12.0%", "tone": "negative", "width": 34.274010416122394}, {"label": "26W", "value": 39.53482444077098, "value_label": "39.5%", "tone": "positive", "width": 100}, {"label": "52W", "value": 11.872619717906877, "value_label": "11.9%", "tone": "positive", "width": 33.92177062259108}], "trend_streak": 18, "active_weeks": 36, "active_breadth": "69.2%", "peer": {"scope": "US Basic Materials", "count": 225, "rank": 200, "percentile": 11.16071428571429, "avg_weekly_return": 19.094766386114237}}, "setup": {"scores": [{"label": "Trend", "value": 83.07692307692308, "value_label": "83", "width": 83.07692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 10.260856952073814, "value_label": "10", "width": 10.260856952073814, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 1.3812086034784627, "value_label": "1", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 52.707032567741756, "value_label": "53", "width": 52.707032567741756, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.56344419740303, "value_label": "34", "width": 33.56344419740303, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": 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